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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
-$8.61M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.16%
Holding
2,331
New
106
Increased
654
Reduced
795
Closed
195

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.62M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
1676
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
706
+231
+49% +$1.21K
ENTG icon
1677
Entegris
ENTG
$25B
$4K ﹤0.01%
+34
New +$4.37K
ESRT icon
1678
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
434
+378
+675% +$3.56K
EVGO icon
1679
EVgo
EVGO
$519M
$4K ﹤0.01%
300
– –
FBP icon
1680
First Bancorp
FBP
$4.49B
$4K ﹤0.01%
330
-1,381
-81% -$19.7K
GGB icon
1681
Gerdau
GGB
$9.42B
$4K ﹤0.01%
+707
New +$3.04K
GLTR icon
1682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4K ﹤0.01%
46
-73
-61% -$6.89K
HOOD icon
1683
Robinhood
HOOD
$89.3B
$4K ﹤0.01%
300
+260
+650% +$3.48K
IAK icon
1684
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
49
– –
IEDI icon
1685
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
87
– –
IEX icon
1686
IDEX
IEX
$17.6B
$4K ﹤0.01%
19
-2
-10% -$406
IMAX icon
1687
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IMOS
1688
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$4K ﹤0.01%
112
-65
-37% -$2.26K
IYC icon
1689
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
48
– –
IYF icon
1690
iShares US Financials ETF
IYF
$4.44B
$4K ﹤0.01%
48
-34
-41% -$2.93K
JHML icon
1691
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$4K ﹤0.01%
+78
New +$4.36K
KOF icon
1692
Coca-Cola Femsa
KOF
$22.9B
$4K ﹤0.01%
64
-36
-36% -$1.92K
LADR
1693
Ladder Capital
LADR
$1.27B
$4K ﹤0.01%
316
-120
-28% -$1.41K
LPRO
1694
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
228
+210
+1,167% +$4.03K
MNRO icon
1695
Monro
MNRO
$352M
$4K ﹤0.01%
84
-32
-28% -$1.56K
MSI icon
1696
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
16
– –
MTN icon
1697
Vail Resorts
MTN
$5.18B
$4K ﹤0.01%
15
-22
-59% -$5.99K
NVAX icon
1698
Novavax
NVAX
$1.34B
$4K ﹤0.01%
54
+14
+35% +$1.25K
OFIX icon
1699
Orthofix Medical
OFIX
$415M
$4K ﹤0.01%
125
– –
OILK icon
1700
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
71
– –
66 67
68
69 70

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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Financial Group Insurance Agency held 2,331 positions worth $562M, down 6.7% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2022 filing shows 106 new, 654 increased, 795 reduced and 195 closed positions. Its largest new stake was Arrow Electronics: 6,716 shares worth $797K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q1 2022 buy was Arrow Electronics: 6,716 shares worth $797K.
  • Patriot Financial Group Insurance Agency added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $7.62M.
  • Patriot Financial Group Insurance Agency fully exited Invesco Financial Preferred ETF in Q1 2022, selling an estimated $753K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $562M portfolio in Q1 2022.
  • Patriot Financial Group Insurance Agency opened 106 new positions and closed 195 in Q1 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 6.7% quarter-over-quarter to $562M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.